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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
-$308M
Cap. Flow %
-3.49%
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
148
Reduced
1,664
Closed
46

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9.59M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.5M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.26%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
701
Unilever
UL
$134B
$2.21M 0.03%
35,763
-2,812
-7% -$166K
THO icon
702
Thor Industries
THO
$4.23B
$2.21M 0.03%
23,638
-1,895
-7% -$189K
CVLT icon
703
Commault Systems
CVLT
$5.8B
$2.21M 0.03%
18,156
-1,683
-8% -$181K
QLYS icon
704
Qualys
QLYS
$6.42B
$2.2M 0.02%
15,452
-1,253
-8% -$191K
PKG icon
705
Packaging Corp of America
PKG
$23B
$2.2M 0.02%
12,055
-411
-3% -$74.8K
TSN icon
706
Tyson Foods
TSN
$19.9B
$2.2M 0.02%
38,469
-1,940
-5% -$113K
AMG icon
707
Affiliated Managers Group
AMG
$9.61B
$2.19M 0.02%
14,037
-2,085
-13% -$332K
BMI icon
708
Badger Meter
BMI
$3.96B
$2.19M 0.02%
11,761
-1,477
-11% -$270K
AVT icon
709
Avnet
AVT
$7.92B
$2.19M 0.02%
42,526
-3,669
-8% -$188K
HXL icon
710
Hexcel
HXL
$7.65B
$2.19M 0.02%
35,040
-3,551
-9% -$238K
CRS icon
711
Carpenter Technology
CRS
$27.1B
$2.18M 0.02%
19,851
-2,467
-11% -$237K
SON icon
712
Sonoco
SON
$5.73B
$2.17M 0.02%
42,812
-3,467
-7% -$200K
EG icon
713
Everest Group
EG
$14.2B
$2.17M 0.02%
5,687
-190
-3% -$71.8K
MARA icon
714
Marathon Digital Holdings
MARA
$3.79B
$2.16M 0.02%
+109,036
New +$2.07M
CADE
715
DELISTED
Cadence Bank
CADE
$2.16M 0.02%
76,499
-6,416
-8% -$181K
KIM icon
716
Kimco Realty
KIM
$16.2B
$2.16M 0.02%
111,116
-2,166
-2% -$40.6K
UGI icon
717
UGI
UGI
$7.49B
$2.16M 0.02%
94,181
-7,475
-7% -$181K
PBF icon
718
PBF Energy
PBF
$8.21B
$2.16M 0.02%
46,828
-4,968
-10% -$254K
BC icon
719
Brunswick
BC
$5.28B
$2.15M 0.02%
29,494
-3,111
-10% -$254K
EXLS icon
720
EXL Service
EXLS
$5.31B
$2.14M 0.02%
68,388
-6,986
-9% -$210K
APPF icon
721
AppFolio
APPF
$7.15B
$2.14M 0.02%
8,765
-617
-7% -$144K
JXN icon
722
Jackson Financial
JXN
$8.83B
$2.14M 0.02%
28,827
-4,850
-14% -$347K
NFG icon
723
National Fuel Gas
NFG
$7.81B
$2.14M 0.02%
39,441
-3,432
-8% -$188K
LDOS icon
724
Leidos
LDOS
$17.7B
$2.13M 0.02%
14,588
-719
-5% -$100K
CBT icon
725
Cabot Corp
CBT
$4.53B
$2.12M 0.02%
23,125
-2,074
-8% -$201K
27 28
29
30 31

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Yousif Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yousif Capital Management held 2,009 positions worth $8.84B, down 2% from $9.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yousif Capital Management withdrew a net $308M in Q2 2024, closing 46 positions and reducing 1,664 holdings. Its most notable exit was VictoryShares US 500 Volatility Wtd ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Yousif Capital Management opened a new position in GE Vernova worth $6.09M.

  • Yousif Capital Management's largest Q2 2024 buy was GE Vernova: 35,516 shares worth $6.09M.
  • Yousif Capital Management added most to CrowdStrike in Q2 2024, an estimated $9.59M increase.
  • Yousif Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.8M.
  • Yousif Capital Management fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2024, selling an estimated $11.5M.
  • Yousif Capital Management's ten largest holdings make up 24% of its $8.84B portfolio in Q2 2024.
  • Yousif Capital Management opened 22 new positions and closed 46 in Q2 2024.
  • Yousif Capital Management's portfolio value fell 2% quarter-over-quarter to $8.84B.

Based on Yousif Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.